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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
+$324M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
AMZN icon
Amazon
AMZN
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
ANET icon
Arista Networks
ANET
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
AMAT icon
Applied Materials
AMAT
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.7M
5
LEN icon
Lennar Class A
LEN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Financials 14.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.03%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
501
Unum
UNM
$14.5B
$1.55M 0.02%
19,063
+5,727
+43% +$441K
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.55M 0.02%
3,696
+239
+7% +$103K
THO icon
503
Thor Industries
THO
$4.14B
$1.55M 0.02%
20,453
+5,136
+34% +$483K
ZM icon
504
Zoom
ZM
$31.4B
$1.51M 0.02%
20,532
+4,590
+29% +$366K
E icon
505
ENI
E
$79.4B
$1.51M 0.02%
48,935
-5,989
-11% -$175K
FTV icon
506
Fortive
FTV
$18.6B
$1.51M 0.02%
27,384
+787
+3% +$46.2K
APAM icon
507
Artisan Partners
APAM
$3B
$1.5M 0.02%
38,270
-1,982
-5% -$84K
CRTO icon
508
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.5M 0.02%
42,239
+3,346
+9% +$130K
HDB icon
509
HDFC Bank
HDB
$120B
$1.49M 0.02%
44,858
-3,496
-7% -$107K
GWRE icon
510
Guidewire Software
GWRE
$14.4B
$1.49M 0.02%
7,935
+573
+8% +$111K
IQV icon
511
IQVIA
IQV
$39.8B
$1.48M 0.02%
8,403
+2,871
+52% +$557K
GPC icon
512
Genuine Parts
GPC
$18.5B
$1.47M 0.02%
12,368
-564
-4% -$67.9K
GMAB icon
513
Genmab
GMAB
$19.2B
$1.47M 0.02%
74,847
+50,990
+214% +$1.07M
DFS
514
DELISTED
Discover Financial Services
DFS
$1.45M 0.02%
8,490
-5,462
-39% -$999K
PINS icon
515
Pinterest
PINS
$13.8B
$1.45M 0.02%
46,729
-1,170
-2% -$39.6K
WEC icon
516
WEC Energy
WEC
$34.6B
$1.44M 0.02%
13,254
-718
-5% -$73.3K
PFSI icon
517
PennyMac Financial
PFSI
$3.94B
$1.44M 0.01%
14,370
-1,812
-11% -$186K
WSM icon
518
Williams-Sonoma
WSM
$29.5B
$1.42M 0.01%
8,985
-74
-0.8% -$14.3K
QUAL icon
519
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.41M 0.01%
8,256
+805
+11% +$144K
MFG icon
520
Mizuho Financial
MFG
$127B
$1.4M 0.01%
253,249
-83,515
-25% -$459K
LULU icon
521
lululemon athletica
LULU
$14.5B
$1.39M 0.01%
4,927
-149
-3% -$54.7K
LPX icon
522
Louisiana-Pacific
LPX
$5.2B
$1.38M 0.01%
+14,998
New +$1.57M
JLL icon
523
Jones Lang LaSalle
JLL
$16.4B
$1.37M 0.01%
5,518
-76
-1% -$20K
BRC icon
524
Brady Corp
BRC
$4.54B
$1.37M 0.01%
19,341
+1,715
+10% +$125K
SYY icon
525
Sysco
SYY
$40.1B
$1.36M 0.01%
18,162
-3,244
-15% -$238K
19 20
21
22 23

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LC
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UE
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PI
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VA
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BCI
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ZIM
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EIG
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QRG Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, QRG Capital Management held 1,149 positions worth $9.64B, down 0.78% from $9.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

QRG Capital Management deployed $324M of net new capital in Q1 2025, opening 63 new positions and adding to 612 existing holdings. Its largest new stake was Zebra Technologies: 6,422 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $16.4M trimmed.

  • QRG Capital Management's largest Q1 2025 buy was Zebra Technologies: 6,422 shares worth $1.81M.
  • QRG Capital Management added most to Apple in Q1 2025, an estimated $49.6M increase.
  • QRG Capital Management's biggest Q1 2025 reduction was Aflac, cutting an estimated $16.4M.
  • QRG Capital Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $2.95M.
  • QRG Capital Management's ten largest holdings make up 29% of its $9.64B portfolio in Q1 2025.
  • QRG Capital Management opened 63 new positions and closed 71 in Q1 2025.
  • QRG Capital Management's portfolio value fell 0.78% quarter-over-quarter to $9.64B.

Based on QRG Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.